| 104751 |
Rt Spartan Iii Llc
|
Rizvi Traverse Management, Llc |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104752 |
Rubric Long Term Opportunities Offshore Master Fund Lp
master
|
Rubric Capital Management Lp |
Private Equity Fund |
Cayman Islands |
$0 |
5 |
| 104753 |
Rubric Long Term Opportunities Onshore Master Fund Lp
master
|
Rubric Capital Management Lp |
Private Equity Fund |
Delaware |
$0 |
14 |
| 104754 |
Rushmont Offshore Master Fund Lp
master
|
Rushmont Capital Management, Lp |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104755 |
Ruton Atlas Nb Lp
|
Nb Alternatives Advisers Llc |
Private Equity Fund |
Cayman Islands |
$0 |
3 |
| 104756 |
Rvf I Aiv I, L.P.
|
Riverside Partners, Llc |
Private Equity Fund |
Delaware |
$0 |
108 |
| 104757 |
Rxr Real Estate Value Added Fund Parallel Ii Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104758 |
Rxr Vaf Iii 5 Ts Co Investor Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$0 |
3 |
| 104759 |
Ryan Neu Fund Iv, Lp
|
Craft Ventures Management Lp |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104760 |
Rycore Property Partners Lp
|
Rycore Capital Management Llc |
Real Estate Fund |
Texas |
$0 |
0 |
| 104761 |
Sa Fund I, A Series Of Space Cadet, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
78 |
| 104762 |
Sa Fund Ii, A Series Of Fintech Angels, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
36 |
| 104763 |
Saf Ares Corporate Opportunities Fund Vii, L.P.
|
Saf Advisors Llc |
Hedge Fund |
Delaware |
$0 |
0 |
| 104764 |
Safe Harbor Equity Distressed Debt Fund 4, L.P.
|
She Ddf1 Manager Llc |
Real Estate Fund |
Delaware |
$0 |
0 |
| 104765 |
Sagard Senior Lending Partners Offshore Lp
|
Sagard Holdings Manager Lp |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104766 |
Sagard Senior Lending Partners Offshore Lp
|
Sagard Holdings Manager (Us) Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104767 |
Sagard Senior Lending Partners Offshore U Lp
|
Sagard Holdings Manager Lp |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104768 |
Sagard Senior Lending Partners Offshore U Lp
|
Sagard Holdings Manager (Us) Llc |
Private Equity Fund |
Delaware |
$0 |
1 |
| 104769 |
Sagona Europe Equity
|
Sagona Capital, Inc. |
Venture Capital Fund |
Luxembourg |
$0 |
2 |
| 104770 |
Sagona U.S. Equity Lp
|
Sagona Capital, Inc. |
Venture Capital Fund |
Delaware |
$0 |
2 |
| 104771 |
Sal Fund I, A Series Of Angellist Gp Funds I, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
39 |
| 104772 |
Salt River Investors, Lp
|
Lasalle Investment Management, Inc. |
Hedge Fund |
Delaware |
$0 |
6 |
| 104773 |
Saluda Grade Income Master Fund Ltd
master
|
Saluda Grade Asset Management Llc |
Hedge Fund |
Cayman Islands |
$0 |
0 |
| 104774 |
Sam Alternative Investment Opportunities Fund I
|
Meristead Wealth, Llc |
Other Private Fund |
Delaware |
$0 |
0 |
| 104775 |
Samara Venture Fund I Series Of Samara Alpha Series Llc
|
Samara Alpha Management, Llc |
Hedge Fund |
Delaware |
$0 |
1 |
| 104776 |
San Marcos Industrial I, Llc
|
Mc Advisory Services, Llc |
Real Estate Fund |
Virginia |
$0 |
0 |
| 104777 |
Sanabil 500 Mena Accelerator Ii, L.P.
|
500 Startups Management Company, Llc |
Venture Capital Fund |
Delaware |
$0 |
1 |
| 104778 |
Sand Spring Capital Iii Master Fund, Llc
master
|
Kf Advisors Limited |
Hedge Fund |
Delaware |
$0 |
47 |
| 104779 |
Sandglass Select Fund Ii, L.P.
master
|
Sandglass Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$0 |
0 |
| 104780 |
Sands Capital Life Sciences Pulse Fund Iii (De), L.P.
|
Sands Capital Alternatives, Llc |
Private Equity Fund |
Delaware |
$0 |
100 |
| 104781 |
Sands Capital Life Sciences Pulse Fund Iii, L.P.
|
Sands Capital Alternatives, Llc |
Private Equity Fund |
Cayman Islands |
$0 |
165 |
| 104782 |
Sango Retail Co Invest Lp
|
Sango Capital Management |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104783 |
Sankaty Clo Opportunities Co Investment Fund
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Delaware |
$0 |
2 |
| 104784 |
Saranac Credit Opportunities Limited Ii
|
Canaras Capital Management, Llc |
Hedge Fund |
Delaware |
$0 |
5 |
| 104785 |
Sasof International Master Fund Vi Lp
|
Carlyle Aviation Pdp Management Llc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104786 |
Sasof Us Master Fund Vi Lp
|
Carlyle Aviation Pdp Management Llc |
Private Equity Fund |
Cayman Islands |
$0 |
2 |
| 104787 |
Satori Capital Iv Lp
|
Satori Capital, Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104788 |
Savanna Real Estate (Piv) Fund Iii, L.P.
|
Savanna Investment Management Llc |
Real Estate Fund |
Delaware |
$0 |
1 |
| 104789 |
Savanna Real Estate Fund Iii, L.P.
|
Savanna Investment Management Llc |
Real Estate Fund |
Delaware |
$0 |
20 |
| 104790 |
Sc Absolute Return Fund, Llc Series B
|
Gcm Grosvenor L.P. |
Hedge Fund |
Delaware |
$0 |
0 |
| 104791 |
Sc Brands Transmit 2, A Series Of Sc Brands Llc
|
Sc Management Llc |
Private Equity Fund |
Delaware |
$0 |
19 |
| 104792 |
Sc Food Innovation Fund Lp
|
Sestante Capital Llc |
Private Equity Fund |
Delaware |
$0 |
0 |
| 104793 |
Sc Fund I, A Series Of Plg Master Partnership, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$0 |
21 |
| 104794 |
Sc Iii Alba Blocked Feeder Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
14 |
| 104795 |
Sc Iii Alba Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
44 |
| 104796 |
Sc Iii Alba Unblocked Feeder Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
30 |
| 104797 |
Sc Iii Fastlane Blocked Feeder Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
14 |
| 104798 |
Sc Iii Fastlane Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
44 |
| 104799 |
Sc Iii Fastlane Unblocked Feeder Lp
|
Southfield Capital Lp |
Private Equity Fund |
Delaware |
$0 |
30 |
| 104800 |
Sc Restorepro Sidecar, Lp
|
Sovereign's Capital Management, Llc |
Private Equity Fund |
Delaware |
$0 |
23 |